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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 7 160.00 | | 7 160.00 |
AP Buildings | 76 198.00 | 69 772.00 | 6 427.00 | 76 198.00 |
AR Technical installations, industrial equipment and tools | 261 294.00 | 225 617.00 | 35 677.00 | 261 294.00 |
AT Other tangible assets | 11 248.00 | 7 554.00 | 3 694.00 | 11 248.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 356 097.00 | 310 103.00 | 45 995.00 | 356 097.00 |
BL Raw materials, supplies | 47 859.00 | | 47 859.00 | 47 859.00 |
BX Customers and related accounts | 131 367.00 | | 131 367.00 | 131 367.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 203 868.00 | | 203 868.00 | 203 868.00 |
CH Prepaid expenses | 28 910.00 | | 28 910.00 | 28 910.00 |
CJ TOTAL (II) | 417 739.00 | | 417 739.00 | 417 739.00 |
CO Grand total (0 to V) | 773 836.00 | 310 103.00 | 463 734.00 | 773 836.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 687.00 | 10 222.00 | | 30 687.00 |
DH Retained earnings | | 18 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 958.00 | 91 974.00 | | 148 958.00 |
DL TOTAL (I) | 188 030.00 | 129 071.00 | | 188 030.00 |
DU Loans and Debts from Credit Institutions (3) | 78 808.00 | 105 061.00 | | 78 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 14 222.00 | | 11 694.00 |
DX Trade payables and related accounts | 45 413.00 | 36 863.00 | | 45 413.00 |
DY Tax and social security liabilities | 139 789.00 | 62 255.00 | | 139 789.00 |
EC TOTAL (IV) | 275 704.00 | 218 402.00 | | 275 704.00 |
EE Grand total (I to V) | 463 734.00 | 347 473.00 | | 463 734.00 |
EG Accrued income and payables due within one year | 275 704.00 | 218 402.00 | | 275 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 758.00 | | 5 094.00 | 389 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 38 755.00 | 356 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 755.00 | 348 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 403.00 | | 5 092.00 | 382 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2.00 | 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 298.00 | 30 127.00 | 38 323.00 | 318 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 138.00 | 30 127.00 | 38 323.00 | 311 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
8B Suppliers and Related Accounts | 45 413.00 | 45 413.00 | | 45 413.00 |
8C Staff and Related Accounts | 45 348.00 | 45 348.00 | | 45 348.00 |
8D Social Security and Other Social Organizations | 33 143.00 | 33 143.00 | | 33 143.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 131 367.00 | 131 367.00 | | 131 367.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 78 782.00 | 78 782.00 | | 78 782.00 |
VJ Loans taken out during the year | 768.00 | | | 768.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 28 910.00 | 28 910.00 | | 28 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 461.00 | 165 461.00 | | 165 461.00 |
VW VAT | 47 618.00 | 47 618.00 | | 47 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 704.00 | 275 704.00 | | 275 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 889.00 | 426.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 701.00 | 10 558.00 | | 12 701.00 |
ST Other accounts | 97 476.00 | 96 338.00 | | 97 476.00 |
XQ Rental, rental and co-ownership charges | 33 320.00 | 28 950.00 | | 33 320.00 |
YT Subcontracting | 36 350.00 | 35 190.00 | | 36 350.00 |
YW Business tax | 2 254.00 | 2 227.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | 2 653.00 | | 4 143.00 |
YY Amount of VAT collected | 140 015.00 | 120 587.00 | | 140 015.00 |
YZ Total deductible VAT on goods and services | 36 759.00 | 36 711.00 | | 36 759.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 846.00 | 171 036.00 | | 179 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
